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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-HOSHANGABAD,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-BORNAGUJAR |
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| Opening Balance | 5,95,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,820.00 | 10,900.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,500.00 | 8,900.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 39,612.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 54,000.00 | 14,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 52,048.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 43,488.00 | 21,744.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,01,134.00 | 0.00 |
| Januaury, 2020 | 4,66,521.00 | 0.00 | 0.00 | 2,61,800.00 | 6,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,99,030.00 | 0.00 |
| March, 2020 | 61,544.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| Total | 5,28,065.00 | 0.00 | 0.00 | 8,29,012.00 | 61,544.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |